SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,040 Value ($000) $4,119 Avg Close Range
Q3 2025
Shares 6,040 Value ($000) $4,024 Avg Close Range
Q2 2025
Shares 6,040 Value ($000) $3,732 Avg Close Range
Q1 2025
Shares 6,040 Value ($000) $3,379 Avg Close Range
Q4 2024
Shares 6,040 Value ($000) $3,540 Avg Close Range
Q3 2024
Shares 6,040 Value ($000) $3,466 Avg Close Range
Q2 2024
Shares 6,040 Value ($000) $3,287 Avg Close Range
Q1 2024
Shares 6,040 Value ($000) $3,159 Avg Close Range
Q4 2023
Shares 6,040 Value ($000) $2,871 Avg Close Range
Q3 2023
Shares 6,040 Value ($000) $2,582 Avg Close Range
Q2 2023
Shares 6,040 Value ($000) $2,677 Avg Close Range
Q1 2023
Shares 6,040 Value ($000) $2,473 Avg Close Range